中信金属(601061) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥27,733,429,201.74, representing an increase of 8.28% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was ¥542,817,634.29, reflecting a growth of 4.57% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥541,757,058.82, which increased by 71.73% year-on-year[9] - The company reported a net profit of ¥7.94 billion for the first quarter of 2023, compared to ¥7.40 billion in the same period last year, indicating a growth of about 7.3%[15] - Net profit for Q1 2023 reached RMB 542,817,634.29, compared to RMB 519,113,255.42 in Q1 2022, indicating a growth of 4.6%[18] - Total comprehensive income for Q1 2023 was RMB 359,604,271.97, compared to RMB 537,712,199.11 in Q1 2022, reflecting a decrease of 33.1%[18] Cash Flow - The net cash flow from operating activities was -¥2,489,525,547.72, a decrease of 42.43% compared to the previous year[4] - Cash flow from operating activities in Q1 2023 was negative at RMB -2,489,525,547.72, an improvement from RMB -4,324,439,851.67 in Q1 2022[20] - Net cash inflow from investment activities amounted to approximately ¥31.6 million, a decrease from ¥124.6 million in the previous period[21] - Net cash outflow from financing activities was approximately ¥13.2 billion, compared to ¥10.8 billion in the previous period[21] - The net cash flow from financing activities was approximately ¥3.45 billion, an increase from ¥3.08 billion in the previous period[21] - The company reported a net increase in cash and cash equivalents of approximately ¥980.4 million, contrasting with a decrease of ¥1.13 billion in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥43,731,207,055.85, an increase of 12.23% from the end of the previous year[5] - The company's total current assets reached ¥26.13 billion, up from ¥21.22 billion, indicating a growth of approximately 23.5%[13] - The total liabilities of the company stood at ¥26.21 billion, an increase from ¥24.99 billion, which is a rise of about 4.9%[15] - The company's equity attributable to shareholders increased to ¥17.52 billion from ¥13.97 billion, marking a growth of approximately 25%[15] - The company's short-term borrowings rose to ¥10.53 billion, compared to ¥7.34 billion at the end of 2022, representing an increase of about 43%[14] - The company's long-term borrowings increased to ¥4.35 billion from ¥3.90 billion, reflecting a growth of approximately 11.5%[15] Earnings and Costs - The basic earnings per share for the period was ¥0.12, an increase of 4.57% compared to the same period last year[5] - Total operating costs for Q1 2023 were RMB 27,134,316,683.30, up from RMB 25,134,334,864.45 in Q1 2022, reflecting a growth of 7.9%[17] - Research and development expenses for Q1 2023 were RMB 2,971,107.89, down from RMB 3,812,303.55 in Q1 2022, showing a decrease of 22.1%[17] - Financial expenses for Q1 2023 were RMB 177,835,324.35, significantly higher than RMB 94,137,285.76 in Q1 2022, marking an increase of 88.9%[17] Other Financial Information - The company reported non-recurring gains of ¥1,060,575.47, primarily due to compensation received from a previous default case[7] - The company faced a loss of ¥54,977,123.73 from fair value changes related to foreign exchange contracts, which are closely tied to its main business operations[7] - The company's accounts receivable decreased from ¥3.35 billion to ¥2.12 billion, a decline of approximately 36.5%[13] - The company's inventory slightly decreased from ¥10.13 billion to ¥10.10 billion, showing a marginal decline of about 0.1%[14] - The company did not apply new accounting standards or interpretations for the first time in 2023[22]